Putnam Investments LLC Liberty Media Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $14.5 Million - $17.3 Million	-330,264 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $2.83 Million - $3.35 Million	60,264 Added 22.32%	330,264 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $360,390 - $410,820	8,200 Added 3.13%	270,000 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $1.31 Million - $1.51 Million	-32,100 Reduced 10.92%	261,800 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $2.45 Million - $3.12 Million	71,676 Added 32.25%	293,900 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $1.29 Million - $1.49 Million	-40,288 Reduced 15.35%	222,224 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $6.37 Million - $9.47 Million	237,849 Added 964.4%	262,512 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $825,961 - $967,236	-20,269 Reduced 45.11%	24,663 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $711,463 - $786,799	18,787 Added 71.86%	44,932 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $2.28 Million - $2.6 Million	-64,730 Reduced 71.23%	26,145 $993,000
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $244,777 - $273,868	-6,657 Reduced 6.83%	90,875 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $654,782 - $808,738	18,821 Added 23.91%	97,532 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $4 Million - $4.61 Million	-96,752 Reduced 55.14%	78,711 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $95,848 - $115,018	-2,442 Reduced 1.37%	175,463 $7.96 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $3.67 Million - $4.26 Million	96,596 Added 118.8%	177,905 $7.27 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $544,493 - $611,507	14,198 Added 21.16%	81,309 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $2.73 Million - $2.78 Million	67,111	67,111 $2.81 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

More about LSXMK

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